Complete source-backed total assets history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $123.2M | $32.19M | $11.37M | — | — | — | $5.97M | — |
| 2026-03-31 | $157.09M | $38.88M | $16.47M | — | — | — | $6.26M | — |
| 2025-12-31 | $194.96M | $33.5M | $22.14M | — | — | — | $4.25M | — |
| 2025-09-30 | $16.51M | $2.98M | $894,701.00 | — | — | $5,961.00 | $4.69M | — |
| 2025-06-30 | $15.24M | $1.4M | $185,313.00 | — | — | $5,961.00 | $4.81M | — |
| 2025-03-31 | $16.82M | $2.87M | $1.35M | — | — | $42,481.00 | $3.92M | — |
| 2024-12-31 | $10.76M | $1.28M | $489,868.00 | — | — | $5,961.00 | $808,895.00 | — |
| 2024-09-30 | $10.79M | $1.94M | — | — | $163.00 | $47,174.00 | $2,612.00 | — |
| 2024-06-30 | $15.66M | $3.27M | — | — | $8,479.00 | $4,621.00 | $3,574.00 | — |
| 2024-03-31 | $15.99M | $3.31M | — | — | — | — | $4,604.00 | — |
| 2023-12-31 | $17.37M | $4.22M | $3.88M | — | — | $38,857.00 | $11,801.00 | — |
| 2023-09-30 | $17.34M | $1.16M | $586,565.00 | — | — | $38,167.00 | $92,482.00 | — |
| 2023-06-30 | $18.23M | $1.49M | $1.01M | — | — | — | $101,340.00 | — |
| 2023-03-31 | $19.88M | $3.28M | $2.73M | — | — | — | $114,983.00 | — |
| 2022-12-31 | $21.85M | $2.92M | $2.27M | — | — | — | $121,672.00 | — |
| 2022-09-30 | $23.9M | $8.3M | $7.87M | — | — | — | $116,360.00 | — |
| 2022-06-30 | $27.18M | $14.07M | $2M | — | — | — | $122,666.00 | — |
| 2022-03-31 | $10.37M | $4.88M | $4.38M | — | — | — | $37,962.00 | — |
| 2021-12-31 | $11.77M | $8.12M | $7.78M | — | — | — | $40,971.00 | — |
| 2021-09-30 | $13.92M | $10.35M | $9.83M | — | — | — | $38,499.00 | — |
| 2021-06-30 | $3.59M | $396,393.00 | — | — | $9,511.00 | — | $26,065.00 | — |
| 2020-12-31 | $3.37M | $875,421.00 | $653,410.00 | — | $8,973.00 | — | $28,443.00 | — |